RooLife Group Ltd (RLG.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.09 Million 8.74 Million 9.82 Million 8.2 Million 6.41 Million 6.52 Million
Total Current Assets 2.5 Million 6.05 Million 7.11 Million 5.7 Million 2.11 Million 2.51 Million
Cash And Short Term Investments 1.19 Million 1.71 Million 2.46 Million 3.81 Million 1.34 Million 2.09 Million
Cash and Cash Equivalents 1.03 Million 1.41 Million 2.41 Million 3.81 Million 1.34 Million 2.09 Million
Short Term Investments 162.41 Thousand 297.41 Thousand 50 Thousand - - -
Net Receivables 583.07 Thousand 3.76 Million 3.97 Million 1.09 Million 410.62 Thousand 362.81 Thousand
Inventory 196.31 Thousand 331.25 Thousand 271.87 Thousand 457.01 Thousand 100.27 Thousand 1.00
Other Current Assets 148.38 Thousand 235.23 Thousand 399.99 Thousand 339.62 Thousand 261.52 Thousand 62.85 Thousand
Total Non-Current Assets 2.58 Million 2.69 Million 2.71 Million 2.49 Million 4.29 Million 3.62 Million
Net PPE 12.31 Thousand 16.38 Thousand 14.78 Thousand 15.47 Thousand 7118.00 3934.00
Good Will And Intangible Assets 2.47 Million 4.96 Million 4.95 Million 4.82 Million 6.36 Million 3.61 Million
Good Will 2.38 Million 2.38 Million 2.38 Million 2.38 Million 2.38 Million 1.56 Million
Intangible Assets 89.85 Thousand 2.57 Million 2.56 Million 2.43 Million 3.97 Million 3.61 Million
Long-Term Investments 80 Thousand 80 Thousand 80 Thousand 65.47 Thousand 1.58 Million 3.23 Million
Tax Assets 17.81 Thousand 21.83 Thousand 49.63 Thousand 37.66 Thousand 320.58 Thousand 384.46 Thousand
Other Non Current Assets - -2.38 Million -2.38 Million -2.45 Million -3.97 Million -3.62 Million
Other Assets - - - - - 384.46 Thousand
Total Liabilities 2.73 Million 4.83 Million 3.75 Million 2.5 Million 1.83 Million 1.27 Million
Total Current Liabilities 2.51 Million 4.8 Million 3.7 Million 2.45 Million 1.5 Million 887.64 Thousand
Account Payables 778.25 Thousand 3.27 Million 2.22 Million 843.84 Thousand 418.28 Thousand 445.36 Thousand
Tax Payables - - - - - -
Short Term Debt 1.2 Million 600 Thousand - - - -
Deferred Revenue 104.77 Thousand 517.2 Thousand 566.26 Thousand 511.34 Thousand 95.79 Thousand -
Other Current Liabilities 431.35 Thousand 416.9 Thousand 913.76 Thousand 1.1 Million 986.78 Thousand 442.27 Thousand
Total Non Current Liabilities 224.05 Thousand 28.07 Thousand 55.86 Thousand 43.88 Thousand 336.31 Thousand 385.52 Thousand
Long-Term Debt 200 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6235.00 6235.00 6234.00 6226.00 15.73 Thousand -
Other Liabilities - - 1.00 1.00 - -
Total Equity 2.35 Million 3.91 Million 6.07 Million 5.69 Million 4.57 Million 5.25 Million
Stock Holders Equity 2.37 Million 3.91 Million 6.07 Million 5.69 Million 4.57 Million 5.25 Million
Common Stock 31.2 Million 30.72 Million 30.41 Million 27.57 Million 21.29 Million 19.26 Million
Retained Earnings -30.48 Million -28.39 Million -26.07 Million -23.42 Million -18.43 Million -14.99 Million
Accumulated other comprehensive income 1.64 Million 1.58 Million 1.73 Million 1.54 Million 1.71 Million 1.68 Million
Common Stock Equity 2.37 Million 3.91 Million 6.07 Million 5.69 Million 4.57 Million 5.25 Million
Capital Lease Obligation - - - - - -
Total Investments 242.41 Thousand 377.41 Thousand 130 Thousand 65.47 Thousand 1.58 Million 3.23 Million
Total Debt 1.4 Million 600 Thousand - - - -
Net Debt 364.94 Thousand -819.58 Thousand -2.41 Million -3.81 Million -1.34 Million -2.09 Million

Balance Sheet Charts